Empresaria Group PLC
LSE:EMR
Empresaria Group PLC
LSE:EMR
Price:
22
GBX
2.33%
Market Cap:
£10.6m
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|
Empresaria Group PLC
LSE:EMR
|
UK |
|
Schloss Bangalore Ltd
NSE:THELEELA
|
IN |
Cash Flow Statement
Cash Flow Statement
Empresaria Group PLC
Empresaria Group PLC
Currency: GBP
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
3
|
2
|
4
|
4
|
(1)
|
(3)
|
(4)
|
(1)
|
5
|
1
|
0
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
5
|
1
|
(2)
|
(3)
|
(1)
|
3
|
4
|
5
|
3
|
(1)
|
(5)
|
(9)
|
(6)
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
6
|
9
|
10
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
0
|
2
|
3
|
3
|
6
|
6
|
7
|
7
|
3
|
5
|
5
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
8
|
7
|
7
|
5
|
5
|
4
|
3
|
4
|
4
|
8
|
9
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
5
|
5
|
6
|
4
|
3
|
4
|
6
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
(1)
|
(2)
|
(0)
|
1
|
(6)
|
(8)
|
(5)
|
(3)
|
(2)
|
(4)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(1)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(5)
|
(9)
|
(13)
|
(9)
|
8
|
1
|
(13)
|
(8)
|
(3)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+5%
|
4
+139%
|
6
+51%
|
1
-82%
|
0
-59%
|
2
+388%
|
1
-50%
|
2
+70%
|
4
+129%
|
5
+31%
|
3
-43%
|
1
-59%
|
3
+125%
|
3
N/A
|
4
+56%
|
5
+29%
|
4
-20%
|
5
+21%
|
4
-17%
|
5
+23%
|
7
+30%
|
6
-19%
|
6
+4%
|
6
+10%
|
7
+11%
|
5
-37%
|
3
-40%
|
8
+178%
|
23
+205%
|
14
-38%
|
1
-94%
|
8
+850%
|
13
+70%
|
15
+14%
|
12
-18%
|
6
-54%
|
1
-84%
|
1
+56%
|
5
+286%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
(2)
|
(3)
|
(13)
|
(12)
|
(1)
|
(6)
|
(6)
|
0
|
(0)
|
(2)
|
(3)
|
(0)
|
2
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(6)
|
(9)
|
(6)
|
(9)
|
(5)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-24%
|
(3)
-34%
|
(13)
-298%
|
(13)
+1%
|
(3)
+81%
|
(7)
-172%
|
(6)
+6%
|
(1)
+91%
|
(1)
-17%
|
(3)
-329%
|
(3)
-10%
|
(1)
+73%
|
1
N/A
|
(0)
N/A
|
(0)
-100%
|
(1)
-25%
|
(1)
-60%
|
(2)
-150%
|
(2)
+20%
|
(7)
-313%
|
(10)
-47%
|
(7)
+28%
|
(10)
-36%
|
(6)
+34%
|
(1)
+84%
|
(3)
-190%
|
(4)
-21%
|
(2)
+57%
|
(1)
+47%
|
(1)
+25%
|
(1)
-33%
|
(1)
-75%
|
(2)
-7%
|
(2)
-20%
|
(2)
N/A
|
(1)
+56%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
12
|
12
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
1
|
4
|
5
|
6
|
3
|
(2)
|
(1)
|
1
|
3
|
(1)
|
(2)
|
2
|
0
|
(3)
|
(4)
|
(0)
|
0
|
(1)
|
9
|
11
|
8
|
7
|
0
|
(1)
|
(4)
|
(8)
|
(13)
|
(8)
|
0
|
(3)
|
(9)
|
(11)
|
(11)
|
(7)
|
(3)
|
1
|
(3)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other |
0
|
1
|
(1)
|
(3)
|
(2)
|
(4)
|
(0)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(0)
N/A
|
1
N/A
|
1
-61%
|
10
+1 772%
|
13
+25%
|
1
-93%
|
5
+516%
|
5
-4%
|
(2)
N/A
|
(2)
-6%
|
(0)
+94%
|
3
N/A
|
(1)
N/A
|
(5)
-315%
|
(2)
+63%
|
(3)
-50%
|
(5)
-67%
|
(5)
+8%
|
(1)
+78%
|
(1)
N/A
|
1
N/A
|
11
+664%
|
10
-6%
|
8
-19%
|
6
-26%
|
(1)
N/A
|
(2)
-120%
|
(6)
-155%
|
(13)
-134%
|
(18)
-38%
|
(11)
+42%
|
(2)
+79%
|
(5)
-127%
|
(10)
-106%
|
(12)
-20%
|
(13)
-2%
|
(9)
+30%
|
(4)
+52%
|
(1)
+79%
|
(5)
-400%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
1
|
(1)
|
(1)
|
0
|
1
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(2)
|
|
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
1
+96%
|
3
+178%
|
1
-70%
|
(1)
N/A
|
2
N/A
|
0
N/A
|
(1)
N/A
|
2
N/A
|
2
+22%
|
2
+9%
|
(1)
N/A
|
(2)
-82%
|
0
N/A
|
1
+250%
|
(1)
N/A
|
(2)
-220%
|
2
N/A
|
1
-38%
|
(0)
N/A
|
9
N/A
|
10
+13%
|
5
-51%
|
6
+12%
|
4
-25%
|
(1)
N/A
|
(6)
-1 040%
|
(8)
-37%
|
4
N/A
|
3
-16%
|
(4)
N/A
|
0
N/A
|
2
+467%
|
1
-29%
|
(4)
N/A
|
(5)
-49%
|
(3)
+40%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
-3%
|
3
+209%
|
5
+63%
|
(0)
N/A
|
(1)
-1 000%
|
2
N/A
|
1
-60%
|
1
+83%
|
3
+200%
|
4
+30%
|
2
-51%
|
1
-76%
|
2
+300%
|
2
+10%
|
4
+68%
|
5
+24%
|
3
-26%
|
4
+24%
|
3
-19%
|
4
+29%
|
6
+34%
|
5
-19%
|
5
+6%
|
6
+8%
|
6
+7%
|
3
-49%
|
1
-73%
|
6
+650%
|
22
+267%
|
14
-39%
|
(0)
N/A
|
6
N/A
|
11
+88%
|
13
+14%
|
10
-22%
|
4
-58%
|
0
N/A
|
1
N/A
|
5
+683%
|
|
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